Wonik Holdings Co. Ltd (030530) — Cash Flow-to-Debt Ratio
Wonik Holdings Co. Ltd (030530) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of ₩36.92 Billion could theoretically repay 0% of its total liabilities (₩676.69 Billion) in one year. See 030530 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wonik Holdings Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wonik Holdings Co. Ltd across 13 annual periods. Also explore Wonik Holdings Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wonik Holdings Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Wonik Holdings Co. Ltd. For market capitalisation and broader financial context, see Wonik Holdings Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩101.57 Billion | ₩921.74 Billion | ▼ -57.7% |
| 2023 | 0.26x | ₩132.22 Billion | ₩507.45 Billion | ▲ +5367.7% |
| 2022 | 0.00x | ₩-3.67 Billion | ₩742.75 Billion | ▼ -106.0% |
| 2021 | 0.08x | ₩81.01 Billion | ₩984.24 Billion | ▼ -44.1% |
| 2020 | 0.15x | ₩110.54 Billion | ₩750.71 Billion | ▼ -29.5% |
| 2019 | 0.21x | ₩95.42 Billion | ₩456.78 Billion | ▲ +32.0% |
| 2018 | 0.16x | ₩75.23 Billion | ₩475.30 Billion | ▲ +17.0% |
| 2017 | 0.14x | ₩52.90 Billion | ₩391.08 Billion | ▼ -13.0% |
| 2016 | 0.16x | ₩42.59 Billion | ₩274.05 Billion | ▼ -49.8% |
| 2015 | 0.31x | ₩73.55 Billion | ₩237.46 Billion | ▼ -29.3% |
| 2014 | 0.44x | ₩89.06 Billion | ₩203.24 Billion | ▲ +27.9% |
| 2013 | 0.34x | ₩63.86 Billion | ₩186.39 Billion | ▲ +10.7% |
| 2012 | 0.31x | ₩44.11 Billion | ₩142.54 Billion | — |